Ken Griffin
FISI icon

Ken Griffin’s Financial Institutions FISI Stock Holding History

Ken Griffin’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$363K Sell
11,459
-11,815
-51% -$380K ﹤0.01% 10030
2025
Q4 		$725K Buy
23,274
+14,695
+171% +$433K ﹤0.01% 8128
2025
Q3 		$233K Sell
8,579
-24,251
-74% -$647K ﹤0.01% 10901
2025
Q2 		$843K Buy
32,830
+7,964
+32% +$199K ﹤0.01% 7463
2025
Q1 		$621K Buy
24,866
+2,761
+12% +$74.6K ﹤0.01% 8001
2024
Q4 		$603K Sell
22,105
-3,044
-12% -$80.1K ﹤0.01% 8148
2024
Q3 		$641K Sell
25,149
-5,550
-18% -$133K ﹤0.01% 7738
2024
Q2 		$593K Buy
30,699
+21,082
+219% +$374K ﹤0.01% 7701
2024
Q1 		$181K Sell
9,617
-12,499
-57% -$247K ﹤0.01% 10480
2023
Q4 		$471K Buy
22,116
+13,584
+159% +$242K ﹤0.01% 8242
2023
Q3 		$144K Sell
8,532
-36,175
-81% -$636K ﹤0.01% 10429
2023
Q2 		$704K Buy
44,707
+2,774
+7% +$46.9K ﹤0.01% 7191
2023
Q1 		$808K Buy
41,933
+9,500
+29% +$223K ﹤0.01% 7248
2022
Q4 		$790K Sell
32,433
-30,118
-48% -$741K ﹤0.01% 7284
2022
Q3 		$1.51M Buy
62,551
+22,110
+55% +$574K ﹤0.01% 6147
2022
Q2 		$1.05M Sell
40,441
-6,751
-14% -$188K ﹤0.01% 6904
2022
Q1 		$1.42M Buy
47,192
+18,352
+64% +$589K ﹤0.01% 6863
2021
Q4 		$917K Buy
28,840
+21,521
+294% +$688K ﹤0.01% 8163
2021
Q3 		$224K Sell
7,319
-3,396
-32% -$103K ﹤0.01% 11737
2021
Q2 		$322K Sell
10,715
-17,794
-62% -$556K ﹤0.01% 11098
2021
Q1 		$864K Sell
28,509
-31,951
-53% -$863K ﹤0.01% 8466
2020
Q4 		$1.36M Sell
60,460
-13,706
-18% -$266K ﹤0.01% 6140
2020
Q3 		$1.14M Buy
74,166
+33,220
+81% +$546K ﹤0.01% 5796
2020
Q2 		$762K Buy
40,946
+12,714
+45% +$222K ﹤0.01% 6334
2020
Q1 		$512K Buy
28,232
+13,034
+86% +$349K ﹤0.01% 6425
2019
Q4 		$488K Buy
15,198
+1,481
+11% +$46.7K ﹤0.01% 6834
2019
Q3 		$414K Buy
+13,717
New +$402K ﹤0.01% 7075
2019
Q2 		– Sell
-8,135
Closed -$221K – 9373
2019
Q1 		$221K Buy
+8,135
New +$229K ﹤0.01% 8072
2018
Q4 		– Sell
-10,413
Closed -$327K – 9307
2018
Q3 		$327K Sell
10,413
-17,891
-63% -$579K ﹤0.01% 7429
2018
Q2 		$931K Sell
28,304
-4,392
-13% -$141K ﹤0.01% 5348
2018
Q1 		$968K Sell
32,696
-1,547
-5% -$48.6K ﹤0.01% 4856
2017
Q4 		$1.06M Sell
34,243
-60,377
-64% -$1.9M ﹤0.01% 4569
2017
Q3 		$2.73M Buy
94,620
+48,141
+104% +$1.36M ﹤0.01% 3038
2017
Q2 		$1.39M Buy
46,479
+31,348
+207% +$993K ﹤0.01% 3641
2017
Q1 		$499K Buy
+15,131
New +$505K ﹤0.01% 5019
2016
Q4 		– Sell
-10,102
Closed -$274K – 7426
2016
Q3 		$274K Buy
+10,102
New +$270K ﹤0.01% 5823

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ken Griffin's FISI Position: Q1 2026 in Review

Ken Griffin reduced its Financial Institutions (FISI) stake by 51% in Q1 2026, selling an estimated $380K and leaving 11,459 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #10030.

Ken Griffin first reported a position in FISI in Q3 2016 and has held it in 36 quarters since. The position peaked at $2.73M in Q3 2017. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

  • Ken Griffin held 11,459 shares of Financial Institutions worth $363K as of Q1 2026.
  • Ken Griffin sold 11,815 Financial Institutions shares in Q1 2026, an estimated $380K.
  • Financial Institutions made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10030 holding.
  • Ken Griffin first reported a position in Financial Institutions in Q3 2016 and has held it in 36 quarters since.
  • Ken Griffin's Financial Institutions position peaked at $2.73M in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.